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223 hedge funds and large institutions have $1.49B invested in Adeia in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $294K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

3% less funds holding

Funds holding: 231223 (-8)

9% less capital invested

Capital invested by funds: $1.64B → $1.49B (-$145M)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
91
Reduced
76
Closed
37
Calls
$2.11M
Puts
$294K
Net Calls
+$1.81M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$1.16M -$489K -55,944 -28%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$3.69M -422,604 -75%
GCP
103
GSA Capital Partners
United Kingdom
$1.13M -$71.3K -8,161 -5%
AIG
104
American International Group
New York
$1.12M +$7.96K +911 +0.7%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M
TI
106
Trexquant Investment
Connecticut
$1.06M +$1.16M +133,056 New
GS
107
GAM Systematic
United Kingdom
$1.02M -$436K -49,927 -28%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.02M -$134K -15,283 -11%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$667K -76,356 -37%
AL
110
Airain Ltd
Guernsey
$1.01M +$746K +85,375 +204%
CEP
111
Chicago Equity Partners
Illinois
$963K +$7.26K +831 +0.7%
FCBT
112
First Citizens Bank & Trust
North Carolina
$962K -$33.9K -3,882 -3%
Citigroup
113
Citigroup
New York
$942K +$144K +16,462 +16%
UBS AM
114
UBS AM
Illinois
$909K -$169K -19,373 -14%
HIP
115
Hatteras Investment Partners
North Carolina
$908K -$451K -51,555 -31%
First Trust Advisors
116
First Trust Advisors
Illinois
$907K -$499K -57,124 -33%
EVM
117
Eaton Vance Management
Massachusetts
$854K -$367 -42 -0%
RJA
118
Raymond James & Associates
Florida
$836K -$71K -8,127 -7%
MC
119
Menta Capital
California
$757K -$1.25M -143,519 -60%
ASRS
120
Arizona State Retirement System
Arizona
$728K +$26.4K +3,024 +3%
Goldman Sachs
121
Goldman Sachs
New York
$698K -$8.98M -1,027,249 -92%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$693K
KBC Group
123
KBC Group
Belgium
$692K +$762K +87,182 New
RQS
124
Ramsey Quantitative Systems
Kentucky
$686K +$83.5K +9,549 +12%
BKBG
125
BHF Kleinwort Benson Group
Belgium
$655K +$373K +42,658 +107%